SM

Samjo Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.19M
3
+$2.92M
4
FVRR icon
Fiverr
FVRR
+$2.57M
5
DE icon
Deere & Co
DE
+$2.5M

Top Sells

1
+$9.11M
2
+$5.47M
3
+$4.12M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$2.55M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.84M

Sector Composition

1 Technology 43.26%
2 Industrials 18.87%
3 Consumer Discretionary 9.61%
4 Healthcare 8.71%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.05%
12,904
52
$73K 0.03%
11,300
-1,500
53
$27K 0.01%
+25,000
54
$17.4K 0.01%
375
55
– –
-20,000
1 2
3